HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) — Cash Flow-to-Debt Ratio
HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs314.12 Million could theoretically repay 0% of its total liabilities (Rs8.82 Billion) in one year. See HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HMA AGRO INDUSTRIES ORD (BSE) Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for HMA AGRO INDUSTRIES ORD (BSE) across 8 annual periods. For the full cash flow conversion analysis, see HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HMA AGRO INDUSTRIES ORD (BSE) (2019–2026)
Year-by-year debt coverage analysis for HMA AGRO INDUSTRIES ORD (BSE). Check HMA AGRO INDUSTRIES ORD (BSE) (HMAAGRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-1.03 Billion | Rs14.50 Billion | ▼ -163.0% |
| 2025 | 0.11x | Rs1.02 Billion | Rs9.00 Billion | ▲ +147.9% |
| 2024 | -0.24x | Rs-1.66 Billion | Rs7.02 Billion | ▼ -3361.2% |
| 2023 | 0.01x | Rs36.53 Million | Rs5.04 Billion | ▲ +109.5% |
| 2022 | -0.08x | Rs-355.16 Million | Rs4.64 Billion | ▼ -220.7% |
| 2021 | 0.06x | Rs211.00 Million | Rs3.33 Billion | ▼ -51.6% |
| 2020 | 0.13x | Rs412.00 Million | Rs3.15 Billion | ▲ +136.6% |
| 2019 | 0.06x | Rs225.19 Million | Rs4.07 Billion | — |